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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 10 490.00 | 3 182.00 | 7 308.00 | 10 490.00 |
AT Other tangible assets | 29 009.00 | 6 181.00 | 22 827.00 | 29 009.00 |
BH Other financial assets | 8 555.00 | | 8 555.00 | 8 555.00 |
BJ TOTAL (I) | 89 456.00 | 10 765.00 | 78 690.00 | 89 456.00 |
BL Raw materials, supplies | 1 065.00 | | 1 065.00 | 1 065.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 241.00 | | 241.00 | 241.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 5 965.00 | | 5 965.00 | 5 965.00 |
CO Grand total (0 to V) | 95 422.00 | 10 765.00 | 84 656.00 | 95 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -634.00 | | | -634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 755.00 | | | 31 755.00 |
DL TOTAL (I) | 33 120.00 | | | 33 120.00 |
DU Loans and Debts from Credit Institutions (3) | 2 054.00 | | | 2 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 834.00 | | | 17 834.00 |
DX Trade payables and related accounts | 13 077.00 | | | 13 077.00 |
DY Tax and social security liabilities | 18 569.00 | | | 18 569.00 |
EC TOTAL (IV) | 51 535.00 | | | 51 535.00 |
EE Grand total (I to V) | 84 656.00 | | | 84 656.00 |
EG Accrued income and payables due within one year | 51 535.00 | | | 51 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 054.00 | | | 2 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 213 616.00 | | 213 616.00 | 213 616.00 |
FJ Net sales | 213 616.00 | | 213 616.00 | 213 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 111.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 216 731.00 | |
FU Purchases of raw materials and other supplies | | | 54 820.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 61 724.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 44 188.00 | |
FZ Social Security Contributions | | | 9 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 983.00 | |
GF Total Operating Expenses (II) | | | 179 290.00 | |
GG - OPERATING RESULT (I - II) | | | 37 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 111.00 | | | 3 111.00 |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | | | -690.00 |
HK Income tax | 4 995.00 | | | 4 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 731.00 | | | 216 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 975.00 | | | 184 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 755.00 | | | 31 755.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 88 092.00 | | 1 364.00 | 88 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 401.00 | | | 1 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 555.00 | |
I4 DECREASES Grand Total | | | 89 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 401.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 135.00 | | 1 364.00 | 38 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 555.00 | | | 8 555.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 781.00 | 6 983.00 | | 3 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 724.00 | 677.00 | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 057.00 | 6 306.00 | | 3 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 077.00 | 13 077.00 | | 13 077.00 |
8C Staff and Related Accounts | 3 490.00 | 3 490.00 | | 3 490.00 |
8D Social Security and Other Social Organizations | 11 722.00 | 11 722.00 | | 11 722.00 |
8E Income Taxes | 2 773.00 | 2 773.00 | | 2 773.00 |
UT Other financial assets | 8 555.00 | | | 8 555.00 |
UX Other trade receivables | 1 260.00 | | | 1 260.00 |
VB VAT | 48.00 | | | 48.00 |
VG Loans with a maturity of up to one year at origin | 2 054.00 | 2 054.00 | | 2 054.00 |
VI Group and Associates | 17 834.00 | 17 834.00 | | 17 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 3 349.00 | | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 213.00 | 4 658.00 | 8 555.00 | 13 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 535.00 | 51 535.00 | | 51 535.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 309.00 | | | 1 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 022.00 | | | 8 022.00 |
ST Other accounts | 22 223.00 | | | 22 223.00 |
XQ Rental, rental and co-ownership charges | 31 478.00 | | | 31 478.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 481.00 | | | 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 790.00 | | | 1 790.00 |
YY Amount of VAT collected | 21 891.00 | | | 21 891.00 |
YZ Total deductible VAT on goods and services | 14 385.00 | | | 14 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 724.00 | | | 61 724.00 |
